HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,809,695 | 5,208,836 | 1.78 | 0.03 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 156,795,638 | 3,972,317 | 0.78 | 0.02 | 2017-01-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,147,958 | 1,020,400 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 246,624,839 | 727,440 | 1.22 | 0.00 | 2017-01-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 88,285,357 | 684,732 | 0.44 | 0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,184,201,875 | 636,251 | 10.82 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,355,094 | 297,065 | 0.27 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,172,993 | 224,350 | 2.95 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,875,355 | 170,426 | 0.06 | 0.00 | 2017-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 37,788,669 | 169,600 | 0.19 | 0.00 | 2017-01-24 |
| 11 | B01610 | KGI ASIA LTD | 10,484,176 | 148,800 | 0.05 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,048 | 139,856 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,094,354 | 138,362 | 0.20 | 0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,426,399 | 95,600 | 0.36 | 0.00 | 2017-01-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,223,342 | 72,571 | 0.15 | 0.00 | 2017-01-24 |
| 16 | B01993 | CROSBY SECURITIES LTD | 68,152 | 62,400 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 1,028,262 | 62,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,994,637 | 56,606 | 0.42 | 0.00 | 2017-01-24 |
| 19 | C00093 | BNP PARIBAS | 131,517,923 | 44,052 | 0.65 | 0.00 | 2017-01-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,038,731 | 43,710 | 0.09 | 0.00 | 2017-01-24 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 231,375 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,372,728 | 34,800 | 0.19 | 0.00 | 2017-01-24 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 735,376 | 34,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,567,498 | 32,133 | 0.18 | 0.00 | 2017-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,536,893 | 31,200 | 0.02 | 0.00 | 2017-01-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,971 | 30,400 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,881,347 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 220,792,190 | 29,980 | 1.09 | 0.00 | 2017-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 30,441,491 | 27,729 | 0.15 | 0.00 | 2017-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,007,959 | 24,560 | 0.28 | 0.00 | 2017-01-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 102,774,395 | 19,928 | 0.51 | 0.00 | 2017-01-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,303,302 | 16,400 | 0.04 | 0.00 | 2017-01-24 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 729,877 | 15,200 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,765 | 14,544 | 0.01 | 0.00 | 2017-01-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,074,153 | 13,200 | 0.19 | 0.00 | 2017-01-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,392,412 | 10,800 | 0.07 | 0.00 | 2017-01-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,174,155 | 10,800 | 0.04 | 0.00 | 2017-01-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,699 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,413 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 934,100 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 178,451 | 8,400 | 0.00 | 0.00 | 2017-01-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,505,017 | 8,062 | 0.29 | 0.00 | 2017-01-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,433,200 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,504 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,606 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 454,699 | 5,600 | 0.00 | 0.00 | 2017-01-24 |
| 47 | B01290 | SPS SECURITIES LTD | 1,066,922 | 5,600 | 0.01 | 0.00 | 2017-01-24 |
| 48 | B01973 | PC SECURITIES LTD | 463,523 | 4,800 | 0.00 | 0.00 | 2017-01-24 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 662,131 | 4,800 | 0.00 | 0.00 | 2017-01-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,577 | 4,400 | 0.01 | 0.00 | 2017-01-24 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 321,114 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 1,005,170 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,111,348 | 3,760 | 0.05 | 0.00 | 2017-01-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,918,871 | 3,600 | 0.01 | 0.00 | 2017-01-24 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 81,761 | 2,800 | 0.00 | 0.00 | 2017-01-24 |
| 56 | B01209 | MASON SECURITIES LTD | 6,120,303 | 2,400 | 0.03 | 0.00 | 2017-01-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 794,241 | 2,400 | 0.00 | 0.00 | 2017-01-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 864,598 | 2,400 | 0.00 | 0.00 | 2017-01-24 |
| 59 | B01648 | STELLAR SECURITIES LTD | 878,329 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,494 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 945,275 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,547 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 63 | B01646 | TAI NING STOCK CO LTD | 393,777 | 1,874 | 0.00 | 0.00 | 2017-01-24 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,180,981 | 1,766 | 0.09 | 0.00 | 2017-01-24 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 842,255 | 1,600 | 0.00 | 0.00 | 2017-01-24 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,281 | 1,600 | 0.00 | 0.00 | 2017-01-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,134 | 1,600 | 0.00 | 0.00 | 2017-01-24 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,037 | 1,600 | 0.00 | 0.00 | 2017-01-24 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,698,990 | 1,600 | 0.01 | 0.00 | 2017-01-24 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 629,774 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 72 | B01661 | HERMES SECURITIES LTD | 609,440 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 418,887 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,312 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,724,739 | 800 | 0.02 | 0.00 | 2017-01-24 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,000,175 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,787 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 526,958 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 365,654 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 80 | B01173 | RIFA SECURITIES LTD | 1,130,143 | 800 | 0.01 | 0.00 | 2017-01-24 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 160,299 | 800 | 0.00 | 0.00 | 2017-01-24 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,055,154 | 733 | 0.02 | 0.00 | 2017-01-24 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,711,164 | 435 | 0.01 | 0.00 | 2017-01-24 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 541,165 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,853 | 400 | 0.01 | 0.00 | 2017-01-24 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,809 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,079,522 | 400 | 0.01 | 0.00 | 2017-01-24 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,979,989 | 400 | 0.02 | 0.00 | 2017-01-24 |
| 89 | B01645 | SELINA & CO LTD | 136,627 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,447 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,265,793 | 400 | 0.02 | 0.00 | 2017-01-24 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 1,159,888 | 400 | 0.01 | 0.00 | 2017-01-24 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 400,545 | 287 | 0.00 | 0.00 | 2017-01-24 |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 186,915 | -400 | 0.00 | -0.00 | 2017-01-24 |
| 95 | B01469 | KAISER SECURITIES LTD | 196,345 | -400 | 0.00 | -0.00 | 2017-01-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 603,606 | -400 | 0.00 | -0.00 | 2017-01-24 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,147 | -400 | 0.00 | -0.00 | 2017-01-24 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,435,059 | -400 | 0.01 | -0.00 | 2017-01-24 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,535 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 634,527 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 109,049 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 308,311 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 169,524 | -891 | 0.00 | -0.00 | 2017-01-24 |
| 104 | B01298 | GET NICE SECURITIES LTD | 2,145,471 | -1,200 | 0.01 | -0.00 | 2017-01-24 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 325,998 | -1,200 | 0.00 | -0.00 | 2017-01-24 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,290 | -1,200 | 0.01 | -0.00 | 2017-01-24 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,941,665 | -1,200 | 0.02 | -0.00 | 2017-01-24 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,359,348 | -1,200 | 0.02 | -0.00 | 2017-01-24 |
| 109 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2017-01-24 |
| 110 | B01740 | WIN SECURITIES LTD | 2,144,571 | -1,200 | 0.01 | -0.00 | 2017-01-24 |
| 111 | B01752 | HOI SANG SECURITIES LTD | 131,202 | -1,600 | 0.00 | -0.00 | 2017-01-24 |
| 112 | B01340 | LEHIN SECURITIES LTD | 998,386 | -1,600 | 0.00 | -0.00 | 2017-01-24 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 236,569 | -1,600 | 0.00 | -0.00 | 2017-01-24 |
| 114 | B01606 | EWARTON SECURITIES LTD | 327,521 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 353,708 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,593,355 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 789,353 | -2,400 | 0.00 | -0.00 | 2017-01-24 |
| 118 | B01462 | MANGO FINANCIAL LTD | 679,889 | -2,800 | 0.00 | -0.00 | 2017-01-24 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 65,228,854 | -3,026 | 0.32 | -0.00 | 2017-01-24 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 1,714,765 | -3,200 | 0.01 | -0.00 | 2017-01-24 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 60,780,001 | -3,599 | 0.30 | -0.00 | 2017-01-24 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,160,303 | -3,600 | 0.07 | -0.00 | 2017-01-24 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,835,279 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 124 | C00016 | DBS BANK LTD | 35,706,788 | -4,000 | 0.18 | -0.00 | 2017-01-24 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,442 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 126 | B01569 | TANG PING KONG LTD | 136,158 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 127 | B01608 | OPEN SECURITIES LTD | 82,397 | -4,800 | 0.00 | -0.00 | 2017-01-24 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 362,295 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,965,681 | -6,800 | 0.02 | -0.00 | 2017-01-24 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 3,125,653 | -7,200 | 0.02 | -0.00 | 2017-01-24 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,088,109 | -11,055 | 0.13 | -0.00 | 2017-01-24 |
| 132 | C00095 | EFG BANK AG | 9,067,681 | -12,078 | 0.04 | -0.00 | 2017-01-24 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 60,239,291 | -12,385 | 0.30 | -0.00 | 2017-01-24 |
| 134 | B01275 | SANFULL SECURITIES LTD | 2,106,783 | -14,400 | 0.01 | -0.00 | 2017-01-24 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,488,481 | -16,007 | 0.07 | -0.00 | 2017-01-24 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,640,763 | -16,400 | 0.05 | -0.00 | 2017-01-24 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 242,005 | -17,918 | 0.00 | -0.00 | 2017-01-24 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 337,759 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 447,096 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 987,300 | -20,400 | 0.00 | -0.00 | 2017-01-24 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,821,052 | -26,790 | 0.46 | -0.00 | 2017-01-24 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 4,804,876 | -41,300 | 0.02 | -0.00 | 2017-01-24 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,634 | -43,600 | 0.01 | -0.00 | 2017-01-24 |
| 144 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 321,800 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,696,051 | -59,600 | 0.10 | -0.00 | 2017-01-24 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,614 | -92,200 | 0.00 | -0.00 | 2017-01-24 |
| 147 | B01130 | BOCI SECURITIES LTD | 101,770,246 | -109,824 | 0.50 | -0.00 | 2017-01-24 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,438 | -110,400 | 0.04 | -0.00 | 2017-01-24 |
| 149 | C00018 | HANG SENG BANK LTD | 372,167,144 | -122,020 | 1.84 | -0.00 | 2017-01-24 |
| 150 | C00097 | ABN AMRO BANK N.V. | 15,854,963 | -184,209 | 0.08 | -0.00 | 2017-01-24 |
| 151 | B01574 | WADER SECURITIES CO LTD | 182,000 | -850,000 | 0.00 | -0.00 | 2017-01-24 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,895,320 | -855,455 | 2.92 | -0.00 | 2017-01-24 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,468 | -1,172,649 | 0.02 | -0.01 | 2017-01-24 |
| 154 | C00010 | CITIBANK N.A. | 634,421,098 | -2,432,986 | 3.14 | -0.01 | 2017-01-24 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,116,348 | -4,109,200 | 2.58 | -0.02 | 2017-01-24 |
| 156 | C00102 | MACQUARIE BANK LTD | 956,857 | -4,711,486 | 0.00 | -0.02 | 2017-01-24 |
| 156 | Total changed named holdings | 7,539,348,393 | -669,113 | 37.34 | -0.00 | ||
| 372 | Unchanged named holdings | 163,656,506 | 0 | 0.81 | 0.00 | ||
| 528 | Total named holdings | 7,703,004,899 | -669,113 | 38.15 | 0.00 | ||
| 3,276 | Unnamed Investor Participants | 69,096,111 | 813,600 | 0.34 | 0.00 | ||
| 3,804 | Total securities in CCASS | 7,772,101,010 | 144,487 | 38.49 | 0.00 | ||
| Securities not in CCASS | 12,419,485,204 | -144,487 | 61.51 | -0.00 | |||
| Issued securities | 20,191,586,214 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 15,128,591 |
| Turnover | 976,806,443 |
| Average price | 64.567 |
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